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WEC

Winslow Evans & Crocker Portfolio holdings

AUM $528M
1-Year Est. Return 30.99%
This Fund
S&P 500
This Quarter Est. Return
+24.39%
1 Year Est. Return
+30.99%
3 Year Est. Return
+76.2%
5 Year Est. Return
+147.26%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$70.9M
Cap. Flow
+$6.82M
Cap. Flow %
1.82%
Top 10 Hldgs %
27.07%
Holding
1,203
New
83
Increased
198
Reduced
494
Closed
49

Top Buys

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$764K
2
AMZN icon
Amazon
AMZN
+$708K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$657K
4
FTDS icon
First Trust Dividend Strength ETF
FTDS
+$626K
5
NFLX icon
Netflix
NFLX
+$587K

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$692K
2
KWR icon
Quaker Houghton
KWR
+$604K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$542K
4
RTX icon
RTX Corp
RTX
+$533K
5
ZTS icon
Zoetis
ZTS
+$485K

Sector Composition

Rank Sector Weight
1 Technology 27.09%
2 Healthcare 15.02%
3 Financials 10.96%
4 Consumer Discretionary 9.84%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMMU
826
DELISTED
Immunomedics Inc
IMMU
$7K ﹤0.01%
185
-1
-0.5% -$29
MOBL
827
DELISTED
MobileIron, Inc.
MOBL
$7K ﹤0.01%
1,470
– –
BBL
828
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$7K ﹤0.01%
163
-1
-0.6% -$36
ACAD icon
829
Acadia Pharmaceuticals
ACAD
$4.43B
$6K ﹤0.01%
125
-375
-75% -$18K
ADNT icon
830
Adient
ADNT
$1.65B
$6K ﹤0.01%
393
-1
-0.3% -$15
APRE icon
831
Aprea Therapeutics
APRE
$7.68M
$6K ﹤0.01%
8
– –
BCS icon
832
Barclays
BCS
$92.7B
$6K ﹤0.01%
1,108
– –
BNDX icon
833
Vanguard Total International Bond ETF
BNDX
$81.9B
$6K ﹤0.01%
+99
New +$5.66K
BXP icon
834
Boston Properties
BXP
$11.2B
$6K ﹤0.01%
63
-1
-2% -$91
CAH icon
835
Cardinal Health
CAH
$53.9B
$6K ﹤0.01%
110
– –
CGO
836
Calamos Global Total Return Fund
CGO
$125M
$6K ﹤0.01%
500
– –
CHD icon
837
Church & Dwight Co
CHD
$23.4B
$6K ﹤0.01%
84
– –
CYBR
838
DELISTED
CyberArk
CYBR
$6K ﹤0.01%
56
– –
DHS icon
839
WisdomTree US High Dividend Fund
DHS
$1.56B
$6K ﹤0.01%
100
– –
EOG icon
840
EOG Resources
EOG
$79.2B
$6K ﹤0.01%
109
-1
-0.9% -$48
EPP icon
841
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$6K ﹤0.01%
151
-1
-0.7% -$37
FDL icon
842
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$6K ﹤0.01%
225
-501
-69% -$12.5K
FR icon
843
First Industrial Realty Trust
FR
$8.73B
$6K ﹤0.01%
150
– –
FWONK icon
844
Liberty Media Series C
FWONK
$24.6B
$6K ﹤0.01%
184
– –
HEI icon
845
HEICO Corp
HEI
$49.8B
$6K ﹤0.01%
+60
New +$5.54K
HIG icon
846
Hartford Financial Services
HIG
$38.9B
$6K ﹤0.01%
150
– –
HPE icon
847
Hewlett Packard
HPE
$63.4B
$6K ﹤0.01%
602
-190
-24% -$1.87K
HPI
848
John Hancock Preferred Income Fund
HPI
$430M
$6K ﹤0.01%
300
– –
IDYA icon
849
IDEAYA Biosciences
IDYA
$3.42B
$6K ﹤0.01%
440
– –
INO icon
850
Inovio Pharmaceuticals
INO
$55.7M
$6K ﹤0.01%
18
+7
+64% +$1.12K
32 33
34
35 36

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TAM
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MCM
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GBBWRPM
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Winslow Evans & Crocker's Q2 2020 Portfolio in Review

As of Q2 2020, Winslow Evans & Crocker held 1,203 positions worth $375M, up 23% from $304M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Winslow Evans & Crocker's Q2 2020 filing shows 83 new, 198 increased, 494 reduced and 49 closed positions. Its largest new stake was Vertex Pharmaceuticals: 2,423 shares worth $703K. The largest sale was HDFC Bank, an estimated $692K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Winslow Evans & Crocker's largest Q2 2020 buy was Vertex Pharmaceuticals: 2,423 shares worth $703K.
  • Winslow Evans & Crocker added most to RingCentral in Q2 2020, an estimated $764K increase.
  • Winslow Evans & Crocker's biggest Q2 2020 reduction was HDFC Bank, cutting an estimated $692K.
  • Winslow Evans & Crocker fully exited Kansas City Southern in Q2 2020, selling an estimated $388K.
  • Winslow Evans & Crocker's ten largest holdings make up 27% of its $375M portfolio in Q2 2020.
  • Winslow Evans & Crocker opened 83 new positions and closed 49 in Q2 2020.
  • Winslow Evans & Crocker's portfolio value rose 23% quarter-over-quarter to $375M.

Based on Winslow Evans & Crocker's 13F filing for Q2 2020, filed 23 Jul 2020.